Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	24.46	22.48	24.45	22.93	17.75	15.13
Short-Term Investments	0.01	0.06	0.02	0.02	0.06	0.11
Cash & Short-Term Investments	24.48	22.54	24.47	22.95	17.81	15.25
Cash Growth	3.17%	-7.88%	6.65%	28.83%	16.82%	29.60%
Accounts Receivable	7.09	5.15	3.54	3.47	5.29	2.88
Other Receivables	0.38	0.78	1.01	0.32	0.56	0.13
Receivables	7.47	5.93	4.55	3.8	5.85	3.01
Inventory	13.53	13.98	11.69	10.03	10.69	9.14
Prepaid Expenses	0.84	0.54	0.18	0.24	1.2	0.29
Total Current Assets	46.32	42.98	40.89	37.01	35.56	27.69
Property, Plant & Equipment	7.2	7.24	6.87	5.83	6.04	6.06
Goodwill	3.64	3.64	3.38	3.38	3.38	3.38
Other Intangible Assets	3.43	3.69	0.49	0.44	0.41	0.35
Long-Term Deferred Tax Assets	-	-	0.21	0.26	0.08	0.56
Total Assets	60.59	57.54	51.84	46.93	45.47	38.04
Accounts Payable	0.88	1.03	1.31	0.79	1.45	1.28
Accrued Expenses	0.46	0.68	0.47	1.59	0.74	0.58
Current Portion of Long-Term Debt	-	-	-	-	0.06	0.51
Current Portion of Leases	0.04	0.03	-	-	-	-
Current Income Taxes Payable	0.99	0.92	0.53	0.14	-	-
Current Unearned Revenue	1.88	1.23	0.98	0.94	2	1.01
Total Current Liabilities	4.25	3.9	3.28	3.47	4.26	3.38
Long-Term Debt	-	-	-	-	-	0.06
Long-Term Leases	0.39	0.38	-	-	-	-
Long-Term Unearned Revenue	0.03	0.06	0.13	0.08	0.16	0.2
Long-Term Deferred Tax Liabilities	0.04	0.08	-	-	-	-
Total Liabilities	4.7	4.42	3.41	3.54	4.42	3.64
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	63.26	63.1	62.96	62.31	61.18	60.13
Retained Earnings	-5.58	-7.41	-11.05	-14.18	-18.48	-23.43
Treasury Stock	-0.06	-0.06	-0.05	-0.03	-	-
Comprehensive Income & Other	-1.74	-2.51	-3.44	-4.74	-1.67	-2.32
Total Common Equity	55.89	53.13	48.43	43.38	41.05	34.4
Shareholders' Equity	55.89	53.13	48.43	43.38	41.05	34.4
Total Liabilities & Equity	60.59	57.54	51.84	46.93	45.47	38.04
Total Debt	0.42	0.41	-	-	0.06	0.57
Net Cash (Debt)	24.05	22.13	24.47	22.95	17.75	14.67
Net Cash Growth	1.40%	-9.57%	6.65%	29.29%	20.95%	37.08%
Net Cash Per Share	2.13	1.96	2.16	2.03	1.57	1.30
Filing Date Shares Outstanding	11.23	11.22	11.16	10.94	10.86	10.75
Total Common Shares Outstanding	11.23	11.2	11.12	10.92	10.86	10.75
Working Capital	42.07	39.08	37.61	33.54	31.3	24.3
Book Value Per Share	4.98	4.75	4.36	3.97	3.78	3.20
Tangible Book Value	48.82	45.8	44.56	39.56	37.25	30.66
Tangible Book Value Per Share	4.35	4.09	4.01	3.62	3.43	2.85
Land	0.2	0.2	0.2	0.2	0.2	0.2
Buildings	6.04	5.88	6.39	5.42	5.3	5.1
Machinery	3.64	3.42	2.77	2.66	2.84	3.23

Updated Jun 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q